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WLTH vs. HGER
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WLTH vs. HGER - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wealthfront Corp (WLTH) and Harbor Commodity All-Weather Strategy ETF (HGER). The values are adjusted to include any dividend payments, if applicable.

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WLTH vs. HGER - Yearly Performance Comparison


2026 (YTD)2025
WLTH
Wealthfront Corp
-31.94%-4.23%
HGER
Harbor Commodity All-Weather Strategy ETF
24.94%-0.16%

Returns By Period

In the year-to-date period, WLTH achieves a -31.94% return, which is significantly lower than HGER's 24.94% return.


WLTH

1D
2.32%
1M
11.45%
YTD
-31.94%
6M
1Y
3Y*
5Y*
10Y*

HGER

1D
0.16%
1M
9.58%
YTD
24.94%
6M
28.72%
1Y
38.09%
3Y*
18.44%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WLTH vs. HGER — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WLTH

HGER
HGER Risk / Return Rank: 9494
Overall Rank
HGER Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
HGER Sortino Ratio Rank: 9393
Sortino Ratio Rank
HGER Omega Ratio Rank: 9292
Omega Ratio Rank
HGER Calmar Ratio Rank: 9696
Calmar Ratio Rank
HGER Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WLTH vs. HGER - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wealthfront Corp (WLTH) and Harbor Commodity All-Weather Strategy ETF (HGER). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

WLTH vs. HGER - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WLTHHGERDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.12

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.10

0.89

-2.00

Correlation

The correlation between WLTH and HGER is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

WLTH vs. HGER - Dividend Comparison

WLTH has not paid dividends to shareholders, while HGER's dividend yield for the trailing twelve months is around 5.67%.


TTM2025202420232022
WLTH
Wealthfront Corp
0.00%0.00%0.00%0.00%0.00%
HGER
Harbor Commodity All-Weather Strategy ETF
5.67%7.09%3.28%7.24%0.64%

Drawdowns

WLTH vs. HGER - Drawdown Comparison

The maximum WLTH drawdown since its inception was -49.26%, which is greater than HGER's maximum drawdown of -23.31%. Use the drawdown chart below to compare losses from any high point for WLTH and HGER.


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Drawdown Indicators


WLTHHGERDifference

Max Drawdown

Largest peak-to-trough decline

-49.26%

-23.31%

-25.95%

Max Drawdown (1Y)

Largest decline over 1 year

-8.84%

Current Drawdown

Current decline from peak

-34.81%

-0.61%

-34.20%

Average Drawdown

Average peak-to-trough decline

-30.86%

-7.91%

-22.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.50%

Volatility

WLTH vs. HGER - Volatility Comparison


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Volatility by Period


WLTHHGERDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.42%

Volatility (6M)

Calculated over the trailing 6-month period

14.60%

Volatility (1Y)

Calculated over the trailing 1-year period

70.39%

18.10%

+52.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.39%

17.79%

+52.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.39%

17.79%

+52.60%